HM PAYSON & CO Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$7.1B
Holdings
1,144
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BSCRINVESCO EXCH TRD SLF IDX FD | 11,518 | $226.0M | 3.19% | |
| 402 | BCPCBALCHEM CORP | 1,475 | $226.0M | 3.19% | |
| 403 | RDNRADIAN GROUP INC | 6,258 | $224.0M | 3.16% | |
| 404 | HALHALLIBURTON CO | 7,877 | $222.0M | 3.13% | |
| 405 | FNXFIRST TR EXCHANGE-TRADED ALP | 1,737 | $218.0M | 3.07% | |
| 406 | WWDWOODWARD INC | 722 | $218.0M | 3.07% | |
| 407 | PRFZINVESCO EXCHANGE TRADED FD T | 4,725 | $216.0M | 3.05% | |
| 408 | MCXMCCORMICK & CO INC | 3,190 | $216.0M | 3.05% | |
| 409 | NGGNATIONAL GRID PLC | 2,781 | $215.0M | 3.03% | |
| 410 | GSKGSK PLC | 4,374 | $214.0M | 3.02% | |
| 411 | ARESARES MANAGEMENT CORPORATION | 1,318 | $213.0M | 3.00% | |
| 412 | TDYTELEDYNE TECHNOLOGIES INC | 418 | $212.0M | 2.99% | |
| 413 | OKTAOKTA INC | 2,450 | $211.0M | 2.98% | |
| 414 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,550 | $211.0M | 2.98% | |
| 415 | AIZASSURANT INC | 881 | $211.0M | 2.98% | |
| 416 | ASAASA GOLD AND PRECIOUS MTLS L | 3,500 | $208.0M | 2.93% | |
| 417 | EUSAISHARES INC | 2,000 | $206.0M | 2.91% | |
| 418 | TSCOTRACTOR SUPPLY CO | 4,090 | $204.0M | 2.88% | |
| 419 | WF2WINTRUST FINL CORP | 1,450 | $202.0M | 2.85% | |
| 420 | IWNISHARES TR | 1,100 | $199.0M | 2.81% | |
| 421 | HIWHIGHWOODS PPTYS INC | 7,700 | $198.0M | 2.79% | |
| 422 | TKRTIMKEN CO | 2,364 | $198.0M | 2.79% | |
| 423 | VFCV F CORP | 10,916 | $197.0M | 2.78% | |
| 424 | AKREPROFESIONALLY MANAGED PORTFO | 3,020 | $197.0M | 2.78% | |
| 425 | XLISELECT SECTOR SPDR TR | 1,269 | $196.0M | 2.76% | |
| 426 | WHRWHIRLPOOL CORP | 2,720 | $195.0M | 2.75% | |
| 427 | TTCTORO CO | 2,494 | $195.0M | 2.75% | |
| 428 | AG8AGILENT TECHNOLOGIES INC | 1,433 | $194.0M | 2.74% | |
| 429 | APTVAPTIV PLC | 2,560 | $194.0M | 2.74% | |
| 430 | THGHANOVER INS GROUP INC | 1,063 | $193.0M | 2.72% | |
| 431 | GENGEN DIGITAL INC | 7,100 | $193.0M | 2.72% | |
| 432 | ORIOLD REP INTL CORP | 4,228 | $192.0M | 2.71% | |
| 433 | HLHECLA MNG CO | 10,000 | $191.0M | 2.69% | |
| 434 | T7DTRANSDIGM GROUP INC | 144 | $191.0M | 2.69% | |
| 435 | HYGISHARES TR | 2,350 | $189.0M | 2.67% | |
| 436 | FEFIRSTENERGY CORP | 4,232 | $189.0M | 2.67% | |
| 437 | OUNZVANECK MERK GOLD ETF | 4,550 | $188.0M | 2.65% | |
| 438 | SCHDSCHWAB STRATEGIC TR | 6,901 | $188.0M | 2.65% | |
| 439 | SRESEMPRA | 2,144 | $188.0M | 2.65% | |
| 440 | SMHVANECK ETF TRUST | 520 | $187.0M | 2.64% | |
| 441 | OREALTY INCOME CORP | 3,333 | $187.0M | 2.64% | |
| 442 | QTECFIRST TR EXCHANGE-TRADED FD | 815 | $187.0M | 2.64% | |
| 443 | FNVFRANCO NEV CORP | 900 | $186.0M | 2.62% | |
| 444 | AGXARGAN INC | 595 | $186.0M | 2.62% | |
| 445 | OSKOSHKOSH CORP | 1,475 | $185.0M | 2.61% | |
| 446 | WPCWP CAREY INC | 2,890 | $185.0M | 2.61% | |
| 447 | VTVVANGUARD INDEX FDS | 966 | $184.0M | 2.59% | |
| 448 | EXREXTRA SPACE STORAGE INC | 1,419 | $184.0M | 2.59% | |
| 449 | INDBINDEPENDENT BK CORP MASS | 2,500 | $182.0M | 2.57% | |
| 450 | BPREBLUEROCK PVT REAL ESTATE FD | 12,247 | $182.0M | 2.57% | |
| 451 | AGOASSURED GUARANTY LTD | 2,027 | $181.0M | 2.55% | |
| 452 | STWDSTARWOOD PPTY TR INC | 10,000 | $180.0M | 2.54% | |
| 453 | ADSKAUTODESK INC | 608 | $179.0M | 2.52% | |
| 454 | VOEVANGUARD INDEX FDS | 1,013 | $179.0M | 2.52% | |
| 455 | IJJISHARES TR | 1,367 | $179.0M | 2.52% | |
| 456 | CLSKCLEANSPARK INC | 17,703 | $179.0M | 2.52% | |
| 457 | QUALISHARES TR | 900 | $177.0M | 2.50% | |
| 458 | AEEAMEREN CORP | 1,761 | $175.0M | 2.47% | |
| 459 | BSCQINVESCO EXCH TRD SLF IDX FD | 8,966 | $175.0M | 2.47% | |
| 460 | BOHBANK HAWAII CORP | 2,570 | $175.0M | 2.47% | |
| 461 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 720 | $174.0M | 2.45% | |
| 462 | GDXJVANECK ETF TRUST | 1,530 | $174.0M | 2.45% | |
| 463 | SNEXSTONEX GROUP INC | 1,800 | $171.0M | 2.41% | |
| 464 | SCHGSCHWAB STRATEGIC TR | 5,294 | $171.0M | 2.41% | |
| 465 | COINCOINBASE GLOBAL INC | 743 | $168.0M | 2.37% | |
| 466 | COLBCOLUMBIA BKG SYS INC | 5,986 | $167.0M | 2.36% | |
| 467 | IJKISHARES TR | 1,712 | $165.0M | 2.33% | |
| 468 | GNRCGENERAC HLDGS INC | 1,203 | $164.0M | 2.31% | |
| 469 | TERTERADYNE INC | 851 | $164.0M | 2.31% | |
| 470 | VOOGVANGUARD ADMIRAL FDS INC | 367 | $163.0M | 2.30% | |
| 471 | VRTSVIRTUS INVT PARTNERS INC | 1,000 | $163.0M | 2.30% | |
| 472 | IJTISHARES TR | 1,121 | $157.0M | 2.21% | |
| 473 | ALCALCON AG | 2,000 | $157.0M | 2.21% | |
| 474 | MFCMANULIFE FINL CORP | 4,308 | $156.0M | 2.20% | |
| 475 | MCHPMICROCHIP TECHNOLOGY INC. | 2,437 | $155.0M | 2.19% | |
| 476 | IBKRINTERACTIVE BROKERS GROUP IN | 2,411 | $154.0M | 2.17% | |
| 477 | SHOPSHOPIFY INC | 964 | $154.0M | 2.17% | |
| 478 | JJACOBS SOLUTIONS INC | 1,156 | $153.0M | 2.16% | |
| 479 | WELLWELLTOWER INC | 830 | $153.0M | 2.16% | |
| 480 | ELVELEVANCE HEALTH INC FORMERLY | 437 | $152.0M | 2.14% | |
| 481 | DOWDOW INC | 6,527 | $152.0M | 2.14% | |
| 482 | IDTIDT CORP | 2,950 | $151.0M | 2.13% | |
| 483 | FCXFREEPORT-MCMORAN INC | 3,005 | $151.0M | 2.13% | |
| 484 | SSDSIMPSON MFG INC | 935 | $150.0M | 2.12% | |
| 485 | HOODROBINHOOD MKTS INC | 1,328 | $149.0M | 2.10% | |
| 486 | EFAVISHARES TR | 1,735 | $149.0M | 2.10% | |
| 487 | LVLNSPDR SERIES TRUST | 2,300 | $149.0M | 2.10% | |
| 488 | BXSLBLACKSTONE SECD LENDING FD | 5,650 | $148.0M | 2.09% | |
| 489 | PSAPUBLIC STORAGE OPER CO | 568 | $147.0M | 2.07% | |
| 490 | CLXCLOROX CO DEL | 1,475 | $147.0M | 2.07% | |
| 491 | PLTRPALANTIR TECHNOLOGIES INC | 828 | $146.0M | 2.06% | |
| 492 | AEMAGNICO EAGLE MINES LTD | 858 | $145.0M | 2.04% | |
| 493 | PNWPINNACLE WEST CAP CORP | 1,611 | $142.0M | 2.00% | |
| 494 | CEF/USPROTT ASSET MANAGEMENT LP | 3,100 | $141.0M | 1.99% | |
| 495 | HBANHUNTINGTON BANCSHARES INC | 8,182 | $141.0M | 1.99% | |
| 496 | IJSISHARES TR | 1,248 | $141.0M | 1.99% | |
| 497 | JEFJEFFERIES FINL GROUP INC | 2,288 | $141.0M | 1.99% | |
| 498 | VXUSVANGUARD STAR FDS | 1,860 | $140.0M | 1.97% | |
| 499 | BHBBAR HBR BANKSHARES | 4,550 | $140.0M | 1.97% | |
| 500 | NGNOVAGOLD RES INC | 15,000 | $139.0M | 1.96% |